Common use of Reports, Evaluations and other Services Clause in Contracts

Reports, Evaluations and other Services. The Sub-Adviser shall furnish reports, evaluations, information or analyses to the Adviser or the Trust with respect to the Funds and in connection with the Sub-Adviser’s services hereunder as the Adviser or the Trust’s Board of Trustees may request from time to time or as the Sub-Adviser may otherwise deem to be necessary or appropriate. The Sub-Adviser shall make recommendations to the Adviser or the Trust’s Board of Trustees with respect to Trust policies, and shall carry out all policies that are adopted by the Board of Trustees. The Sub-Adviser shall, subject to review by the Adviser and the Board of Trustees, furnish such other services as the Sub-Adviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Sub-Adviser shall cooperate fully with the Trust’s independent auditors and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Trust or the Adviser by the Commission.

Appears in 1 contract

Samples: Sub Advisory Agreement (FBR Funds)

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Reports, Evaluations and other Services. The Sub-Adviser Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Trust Corporation with respect to the Funds and a Fund in connection with the Sub-Adviser’s Subadviser's services hereunder as the Adviser or the Trust’s Corporation's Board of Trustees Directors may reasonably request from time to time or as the Sub-Adviser Subadviser may otherwise deem to be necessary or appropriateappropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Sub-Adviser Subadviser shall make recommendations to the Adviser or the Trust’s Corporation's Board of Trustees Directors with respect to Trust Corporation policies, and shall carry out all policies that are adopted by the Board of TrusteesDirectors and provided to Subadviser. The Sub-Adviser Subadviser shall, subject to review by the Adviser and the Board of TrusteesDirectors, furnish such other services as the Sub-Adviser Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Sub-Adviser Subadviser shall cooperate fully with the Trust’s Corporation's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Trust Corporation or the Adviser by the Commission.

Appears in 1 contract

Samples: Subadvisory Agreement (FBR Fund for Tax Free Investors Inc)

Reports, Evaluations and other Services. The Sub-Adviser Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Trust with respect to the Funds and Fund in connection with the Sub-Adviser’s Subadviser's services hereunder as the Adviser or the Trust’s Fund's Board of Trustees may request from time to time or as the Sub-Adviser Subadviser may otherwise deem to be necessary or appropriate, including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Fund such as any change in personnel involved in management of the Fund. The Sub-Adviser Subadviser shall make recommendations to the Adviser or the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out all policies that are adopted by the Board of TrusteesFund's Board. The Sub-Adviser Subadviser shall, subject to review by the Adviser and the Board of TrusteesFund's Board, furnish such other services as the Sub-Adviser Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Sub-Adviser Subadviser shall cooperate fully with the Trust’s Fund's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Trust Fund or the Adviser by the Commission.

Appears in 1 contract

Samples: Subadvisory Agreement (Rushmore Fund Inc)

Reports, Evaluations and other Services. The Sub-Adviser Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Trust with respect to the Funds and a Fund in connection with the Sub-Adviser’s Subadviser's services hereunder as the Adviser or the Trust’s 's Board of Trustees may reasonably request from time to time or as the Sub-Adviser Subadviser may otherwise deem to be necessary or appropriateappropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Sub-Adviser Subadviser shall make recommendations to the Adviser or the Trust’s 's Board of Trustees with respect to Trust policies, and shall carry out all policies that are adopted by the Board of TrusteesTrustees and provided to Subadviser. The Sub-Adviser Subadviser shall, subject to review by the Adviser and the Board of Trustees, furnish such other services as the Sub-Adviser Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Interim Agreement. The Sub-Adviser Subadviser shall cooperate fully with the Trust’s 's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Trust or the Adviser by the Commission.

Appears in 1 contract

Samples: Interim Sub Advisory Agreement (FBR Funds)

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Reports, Evaluations and other Services. The Sub-Adviser Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Trust with respect to the Funds and a Fund in connection with the Sub-AdviserSubadviser’s services hereunder as the Adviser or the Trust’s Board of Trustees may reasonably request from time to time or as the Sub-Adviser Subadviser may otherwise deem to be necessary or appropriateappropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Sub-Adviser Subadviser shall make recommendations to the Adviser or the Trust’s Board of Trustees with respect to Trust policies, and shall carry out all policies that are adopted by the Board of TrusteesTrustees and provided to Subadviser. The Sub-Adviser Subadviser shall, subject to review by the Adviser and the Board of Trustees, furnish such other services as the Sub-Adviser Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Sub-Adviser Subadviser shall cooperate fully with the Trust’s independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Trust or the Adviser by the Commission.

Appears in 1 contract

Samples: Sub Advisory Agreement (FBR Funds)

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